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DeTai New Energy Group (HKSE:00559) EV-to-FCF : 7.00 (As of May. 26, 2024)


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What is DeTai New Energy Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, DeTai New Energy Group's Enterprise Value is HK$-62.47 Mil. DeTai New Energy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-8.92 Mil. Therefore, DeTai New Energy Group's EV-to-FCF for today is 7.00.

The historical rank and industry rank for DeTai New Energy Group's EV-to-FCF or its related term are showing as below:

HKSE:00559' s EV-to-FCF Range Over the Past 10 Years
Min: -127.01   Med: -0.38   Max: 156.26
Current: 7

During the past 13 years, the highest EV-to-FCF of DeTai New Energy Group was 156.26. The lowest was -127.01. And the median was -0.38.

HKSE:00559's EV-to-FCF is ranked better than
90.09% of 565 companies
in the Travel & Leisure industry
Industry Median: 17.67 vs HKSE:00559: 7.00

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-26), DeTai New Energy Group's stock price is HK$0.011. DeTai New Energy Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.005. Therefore, DeTai New Energy Group's PE Ratio for today is At Loss.


DeTai New Energy Group EV-to-FCF Historical Data

The historical data trend for DeTai New Energy Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DeTai New Energy Group EV-to-FCF Chart

DeTai New Energy Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 15.93 -27.66 0.15 -10.71

DeTai New Energy Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.15 - -10.71 -

Competitive Comparison of DeTai New Energy Group's EV-to-FCF

For the Lodging subindustry, DeTai New Energy Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DeTai New Energy Group's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, DeTai New Energy Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where DeTai New Energy Group's EV-to-FCF falls into.



DeTai New Energy Group EV-to-FCF Calculation

DeTai New Energy Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-62.473/-8.922
=7.00

DeTai New Energy Group's current Enterprise Value is HK$-62.47 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DeTai New Energy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-8.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DeTai New Energy Group  (HKSE:00559) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

DeTai New Energy Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.011/-0.005
=At Loss

DeTai New Energy Group's share price for today is HK$0.011.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. DeTai New Energy Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.005.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


DeTai New Energy Group EV-to-FCF Related Terms

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DeTai New Energy Group (HKSE:00559) Business Description

Traded in Other Exchanges
N/A
Address
110–116 Queen’s Road Central, Room 905, 9th Floor, Wings Building, Wan Chai, Hong Kong, HKG
DeTai New Energy Group Ltd is an investment holding company. The company's operating segment includes the Hotel hospitality business; Money lending services; trading and distribution of liquor and win; and investments in listed securities and funds. It generates maximum revenue from the Hotel hospitality business segment. Geographically, it derives a majority of its revenue from Japan and also has a presence in Hong Kong; and China.
Executives
Tong Liang 2101 Beneficial owner

DeTai New Energy Group (HKSE:00559) Headlines

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